Endurance Gold Corporation
EDG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$67 | CA$788 | -CA$180 | CA$311 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$5 | CA$2 | CA$0 | CA$13 |
| Change in WC | -CA$62 | CA$72 | CA$22 | -CA$1,021 |
| Other Non-Cash | -CA$47 | -CA$912 | CA$12 | -CA$445 |
| Operating Cash Flow | -CA$171 | -CA$50 | -CA$146 | -CA$1,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,745 | -CA$618 | CA$0 | -CA$1,300 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$1,907 | CA$0 | CA$13 | CA$32 |
| Other Inv. Act. | CA$0 | CA$107 | CA$550 | CA$1 |
| Investing Cash Flow | CA$162 | -CA$511 | CA$563 | -CA$1,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$8 | -CA$561 | CA$417 | -CA$2,409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,279 | CA$1,841 | CA$1,423 | CA$3,832 |
| End Cash | CA$1,271 | CA$1,279 | CA$1,841 | CA$1,423 |
| Free Cash Flow | -CA$171 | -CA$668 | -CA$146 | -CA$2,442 |